BAM
J icon

Banta Asset Management’s Jacobs Solutions J Stock Holding History

Banta Asset Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,534
Closed -$1.52M – 33
2014
Q2 		$1.52M Buy
+34,534
New +$1.64M 3.31% 12

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banta Asset Management's J Position: Q3 2014 in Review

Banta Asset Management sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 34,534 shares — an estimated $1.52M sold.

Banta Asset Management first reported a position in J in Q2 2014 and held it in 1 quarter. The position peaked at $1.52M in Q2 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Banta Asset Management reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Banta Asset Management sold 34,534 Jacobs Solutions shares in Q3 2014, an estimated $1.52M.
  • Banta Asset Management first reported a position in Jacobs Solutions in Q2 2014 and held it in 1 quarter.
  • Banta Asset Management's Jacobs Solutions position peaked at $1.52M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Banta Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.